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富安达现金通A(710501)

富安达现金通:更新招募说明书(2015年第二号)查看PDF公告















































































1 2012 11 2 [2012]1440 2013 1 29 ( ) 2015 7 29 2015 6 30













































































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4


1 2 3 4 5 6 7 8 9 2003 10 28 2004 6 1 10 2011 6 9 10 1 11 2004 6 8 7 1 12 2014 7 7 8 8 13 2004 8 16


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7 48 49 50 10% 51 52 A B 7 53 A 0.25% 54 B 0.01% 55 A B A B


56 B B A


57 58 59 7 7 60 61










































































8 62 63 64 65 66 67 68 69


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1568 29 1568 29


2011 4 27 021 61870999


2.88 [2011]544 49% 26% 25% 2.88










































































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BANK OF COMMUNICATIONS CO.,LTD 188


188 200120 1987 3 30 742.62 [1998]25 021-95559 1908 1987 2005 6 2007 5 2014 19 20 500 217 2014 2015 3 31 6.63 189.7













































































21 2013 10 2013 5 2013 10 2009 12 2013 5 1983 1997 1999 2013 11 2013 10 2010 4 2013 9 2005 8 2010 4 2004 9 2005 8 2004 6 2004 9 2001 9 2004 6 1994 2001 1986 2014 4 2012 5 2014 4 2011 10 2012 5 2011 10


2015 132 QFII RQFII QDII QDLP










































































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23













































































24


1 1568 29 021 61870808 021 61601555 400-630-6999


021 61870666 2 1 188 188 021-58781234 021-58408483 95559 www.bankcomm.com 2 8 8 4008285888 www.njzq.com.cn 3 66 4 188













































































25 400-8888-108 www.csc108.com 4 95 95 4006600109 www.gjzq.com.cn 5 618 168 29 95521 www.gtja.com 6 8 48 95548 www.cs.ecitic.com 7 268 1199 1 22 95562 www.xyzq.com.cn 8 86 86 23













































































26 95538 www.qlzq.com.cn 9 181 5 0512-33396288 www.dwzq.com.cn 10 90 90 95597 www.htsc.com.cn 11 1138 1138 400-600-0686 www.nesc.cn 12 588 19 20 29 22 23 95548 www.bigsun.com.cn 13


526 2 220 555 B 16













































































27 400-089-1289 www.erichfund.com 14 685 37 4 449 1118 903 906 400-700-9665 www.howbuy.com www.ehowbuy.com 15 613 6 551 195 3C 9 400-1818-188 www.1234567.com.cn 16 35 C


35 C





400-8888-888 www.chinastock.com.cn 17 2 3588 12 4000-766-123 http://www.fund123.cn/ 18 222 1 20













































































28 222 1 20 95548 www.zxwt.com.cn 19 171 989 45 95523 www.sywg.com 20 1012 1012 6 95536 www.guosen.com.cn


21 69 69 95599 www.abchina.com 22 55 55 400-86-96098 www.jsbchina.cn 23 360 9 3724













































































29 68 8 801


400 821 5399 www.noah-fund.com 24 22 1002 22 1002


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www.jjmmw.com 27 277 3 310 658 2 B 6 021-51507071





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34


[2012]1440 1 2 3 3 1 1.00 2 1.00













































































35 3 / 100,000 50


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37


1 2 2 200 10 10 2 3 1 2 30 3 200 5000 20 2013 1 29


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44 1 2 10% 3 2 3 2 20 2 1 1 2 3 4










































































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52 1 1 2 3 4 5 6 7 8 9 2 (1) 120 (2) 10% (3) 30% (4) 397 397










































































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54 20 (10) (11) (12) 10


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55 397 397 2 1 0 2 3 4 5 6 7 8


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56 1 2 3 4 2015 6 30 1


% 1


80,336,677.96 41.77%


80,336,677.96 41.77%














2


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3


91,843,869.07 47.76 4


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2


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119


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61


, 2013 1 29 2015 6 30





1 A (A ) - - 2013 01 29 -2013 12 31 3.1662 % 0.0064 % 0.3237 % 0.0000 % 2.8425 % 0.0064 % 2014 01 01 -2014 12 31 4.3618 % 0.0107 % 0.3506 % 0.0000 % 4.0112 % 0.0107 % 2015 01 01 -2015 6 30 2.0768 % 0.0137 % 0.1737 % 0.0000 % 1.9031 % 0.0137 % 2013 01 29 -2015 6 30 9.9022 % 0.0101 % 0.8503 % 0.0000 % 9.0519 % 0.0101 %


2 B (B ) - -













































































62 2013 01 29 -2013 12 31 3.3962 % 0.0065 % 0.3237 % 0.0000 % 3.0725 % 0.0065 % 2014 01 01 -2014 12 31 4.6131 % 0.0107 % 0.3506 % 0.0000 % 4.2625 % 0.0107 % 2015 01 01 -2015 6 30 2.1980 % 0.0137 % 0.1737 % 0.0000 % 2.0243 % 0.0137 % 2013 01 29 -2015 6 30 10.5435 % 0.0101 % 0.8503 % 0.0000 % 9.6932 % 0.0101 %


A 2013 01 29 -2015 6 30 A 2013-01-29 2013-06-04 2013-10-08 2014-02-11 2014-06-17 2014-10-21 2015-02-24 2015-06-30 9% 8% 7% 6% 5% 4% 3% 2% 1% 0% 2013 1 29 6 2013 7 28 B 2013 01 29 -2015 6 30













































































63 B 2013-01-29 2013-06-04 2013-10-08 2014-02-11 2014-06-17 2014-10-21 2015-02-24 2015-06-30 10% 9% 8% 7% 6% 5% 4% 3% 2% 1% 0% 2013 1 29 6 2013 7 28













































































64


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65 3 4 5


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71


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105 2 5 6 1 2 397 397 ( ) 397 397 397 397 3 1 1 2 3 4













































































106 5 6 7 8 9 2 1) 120 2) 10% 3) 30% 4) 397 397 20% 5 40% 1 6) 397 7) , 30% , 5%













































































107 8) 10% 9) 20% 10% 10% 10% 10) 20% 20% , 5 11) AAA AAA 3 12) a. A-1 A-1 b. AAA AAA A- BBB+ 20










































































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2015 9 11